Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,810 | $8.542M | 5.8% | $117.28 | +31.5% | COM | 037833100 |
| FOXA | FOX CORP | 269,825 | $8.278M | 5.6% | $32.34 | +0.1% | CL A COM | 35137L105 |
| MSFT | MICROSOFT CORP | 33,358 | $7.769M | 5.3% | $219.94 | +16.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,369 | $6.444M | 4.4% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 288,639 | $5.793M | 3.9% | $15.64 | +16.0% | COM | 7591EP100 |
| VNT | VONTIER CORPORATION | 329,567 | $5.507M | 3.8% | $29.05 | -23.3% | COM | 928881101 |
| FDS | FACTSET RESH SYS INC | 13,713 | $5.487M | 3.7% | $327.33 | +25.1% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 24,888 | $5.354M | 3.6% | $224.26 | -1.9% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 70,426 | $5.062M | 3.5% | $50.63 | +30.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,001 | $4.273M | 2.9% | $256.39 | +11.0% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,798 | $4.234M | 2.9% | $120.50 | +0.4% | ORD | M22465104 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,424,282 | $4.016M | 2.7% | $3.46 | — | COM | 92838U108 |
| LPLA | LPL FINL HLDGS INC | 18,153 | $3.966M | 2.7% | $134.54 | +58.1% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 33,507 | $3.786M | 2.6% | $126.76 | -0.3% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 75,322 | $3.615M | 2.5% | $45.93 | +6.1% | CL B | 60871R209 |
| PRGS | PROGRESS SOFTWARE CORP | 80,963 | $3.445M | 2.3% | $44.42 | +4.0% | COM | 743312100 |
| JNJ | JOHNSON & JOHNSON | 20,761 | $3.391M | 2.3% | $128.96 | +18.6% | COM | 478160104 |
| MCK | MCKESSON CORP | 9,688 | $3.293M | 2.2% | $173.87 | +96.3% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 101,700 | $3.25M | 2.2% | $25.39 | +17.8% | COM | 316773100 |
| — | NUVEEN MULTI ASSET INCOME FU | 278,061 | $3.167M | 2.2% | $16.86 | — | COM | 670750108 |
| — | CHANGE HEALTHCARE INC | 114,856 | $3.157M | 2.2% | $21.40 | — | COM | 15912K100 |
| — | LABORATORY CORP AMER HLDGS | 15,104 | $3.093M | 2.1% | $224.12 | — | COM NEW | 50540R409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,128 | $3.062M | 2.1% | $57.58 | 0.0% | COM | 78467J100 |
| NTAP | NETAPP INC | 46,989 | $2.906M | 2.0% | $51.10 | +25.5% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 7,729 | $2.829M | 1.9% | $476.26 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 92,837 | $2.723M | 1.9% | $40.23 | -16.3% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 234,009 | $2.691M | 1.8% | $13.59 | 0.0% | COM SER A | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,119 | $2.651M | 1.8% | $399.06 | -22.4% | CL A | 989207105 |
| META | META PLATFORMS INC | 18,542 | $2.516M | 1.7% | $187.15 | -14.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 14,513 | $2.246M | 1.5% | $141.07 | +7.5% | COM | 882508104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 42,530 | $2.012M | 1.4% | $58.07 | -11.4% | COM | 20848V105 |
| — | BROOKFIELD ASSET MGMT INC | 39,401 | $1.611M | 1.1% | $51.89 | — | CL A LTD VT SH | 112585104 |
| ZD | ZIFF DAVIS INC | 17,654 | $1.209M | 0.8% | $87.40 | -9.9% | COM | 48123V102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,574 | $1.158M | 0.8% | $176.15 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 4,350 | $1.119M | 0.8% | $273.18 | +0.6% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 30,096 | $1.108M | 0.8% | $47.76 | -12.7% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,005 | $1.084M | 0.7% | $60.39 | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $875K | 0.6% | $308.19 | +60.6% | COM | 91324P102 |
| G | GENPACT LIMITED | 19,258 | $843K | 0.6% | $43.98 | -0.3% | SHS | G3922B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,856 | $750K | 0.5% | $33.45 | -21.5% | CL A | 04316A108 |
| JHG | JANUS HENDERSON GROUP PLC | 35,751 | $726K | 0.5% | $32.58 | -25.8% | ORD SHS | G4474Y214 |
| — | STERICYCLE INC | 16,731 | $705K | 0.5% | $65.93 | — | COM | 858912108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,197 | $649K | 0.4% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 14,310 | $626K | 0.4% | $29.14 | +38.7% | COM | 717081103 |
| KKR | KKR & CO INC | 13,971 | $601K | 0.4% | $49.17 | 0.0% | COM | 48251W104 |
| PNR | PENTAIR PLC | 11,319 | $460K | 0.3% | $47.74 | -6.9% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 4,312 | $407K | 0.3% | $129.59 | -19.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $330761.80 | +29.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $386K | 0.3% | $123.16 | +6.0% | COM | 742718109 |
| — | ADVENT CONV & INCOME FD | 35,114 | $373K | 0.3% | $16.52 | — | COM | 00764C109 |
| SCHP | SCHWAB STRATEGIC TR | 7,170 | $371K | 0.3% | $61.62 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 2,736 | $355K | 0.2% | $45.20 | -7.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $340K | 0.2% | $68.52 | — | SPONSORED ADS | 874039100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,767 | $306K | 0.2% | $98.84 | — | PHYSCL PRECS MET | 003263100 |
| CB | CHUBB LIMITED | 1,545 | $281K | 0.2% | $130.07 | +39.7% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,405 | $233K | 0.2% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,513 | $219K | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | LIBERTY MEDIA CORP DEL | 5,520 | $208K | 0.1% | $37.68 | — | COM C SIRIUSXM | 531229607 |
| RIO | RIO TINTO PLC | 3,760 | $207K | 0.1% | $60.98 | — | SPONSORED ADR | 767204100 |
| UMC | UNITED MICROELECTRONICS CORP | 30,326 | $169K | 0.1% | $6.77 | — | SPON ADR NEW | 910873405 |
| — | ROYCE VALUE TR INC | 11,773 | $148K | 0.1% | $19.43 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 18,158 | $144K | 0.1% | $12.14 | — | COM | 780915104 |
| — | SUPER LEAGUE GAMING INC | 60,056 | $41,000 | 0.0% | $1.88 | — | COM | 86804F202 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,385 | $30,000 | 0.0% | $3.73 | — | COM | 00191G103 |